Royal Bank of Canada’s Reckoner BBB-B CLO ETF RCLO Stock Holding History

Royal Bank of Canada’s Portfolio RCLO Stock Details RCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$863K	Sell	34,983 -60,675	-63%	-$1.51M	﹤0.01%	3742
2025 Q4	$2.4M	Buy	+95,658	New	+$2.41M	﹤0.01%	2992

Other funds holding RCLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada's RCLO Position: Q1 2026 in Review

Royal Bank of Canada reduced its Reckoner BBB-B CLO ETF (RCLO) stake by 63% in Q1 2026, selling an estimated $1.51M and leaving 34,983 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Royal Bank of Canada first reported a position in RCLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.4M in Q4 2025. 6 funds tracked by Wall St. Rank hold RCLO as of Q1 2026.

Royal Bank of Canada held 34,983 shares of Reckoner BBB-B CLO ETF worth $863K as of Q1 2026.
Royal Bank of Canada sold 60,675 Reckoner BBB-B CLO ETF shares in Q1 2026, an estimated $1.51M.
Reckoner BBB-B CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3742 holding.
Royal Bank of Canada first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and has held it in 2 quarters since.
Royal Bank of Canada's Reckoner BBB-B CLO ETF position peaked at $2.4M in Q4 2025.
6 funds tracked by Wall St. Rank held Reckoner BBB-B CLO ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.